FDx Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,819	Closed	-$503K	–	827
2019 Q2	$503K	Sell	9,819 -2,253	-19%	-$114K	0.02%	484
2019 Q1	$600K	Buy	+12,072	New	+$579K	0.02%	421
2018 Q4	–	Sell	-14,944	Closed	-$725K	–	843
2018 Q3	$725K	Sell	14,944 -5,093	-25%	-$246K	0.03%	415
2018 Q2	$942K	Sell	20,037 -20,326	-50%	-$932K	0.03%	383
2018 Q1	$1.81M	Sell	40,363 -3,537	-8%	-$158K	0.05%	312
2017 Q4	$1.99M	Buy	43,900 +9,128	+26%	+$414K	0.05%	315
2017 Q3	$1.53M	Sell	34,772 -146	-0.4%	-$6.36K	0.04%	403
2017 Q2	$1.51M	Buy	34,918 +275	+0.8%	+$11.8K	0.04%	393
2017 Q1	$1.47M	Buy	34,643 +3,868	+13%	+$161K	0.04%	396
2016 Q4	$1.25M	Buy	30,775 +17,583	+133%	+$688K	0.04%	449
2016 Q3	$513K	Buy	+13,192	New	+$519K	0.02%	612